Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for CHD

Stock NameChurch & Dwight Company Inc
TickerCHD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1713401024
LEIPOOXSI30AWAQGYJZC921

Show aggregate CHD holdings

News associated with CHD

Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its position in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 23.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 29,309 shares of the company’s stock after selling 9,175 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Church & […] - 2025-03-07 09:50:52
Church & Dwight Reaches Analyst Target Price
In recent trading, shares of Church & Dwight Co Inc (Symbol: CHD) have crossed above the average analyst 12-month target price of $110.38, changing hands for $111.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-03-03 12:47:31
IFP Advisors Inc Has $272,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
IFP Advisors Inc trimmed its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,599 shares of the company’s stock after selling 197 shares during the […] - 2025-03-03 09:10:50
Wealthspire Advisors LLC Has $565,000 Stake in Church & Dwight Co., Inc. (NYSE:CHD)
Wealthspire Advisors LLC boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,396 shares of the company’s stock after acquiring an additional 267 shares […] - 2025-02-27 09:41:11
Sigma Planning Corp Purchases 137 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Sigma Planning Corp increased its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,178 shares of the company’s stock after acquiring an additional 137 shares during the […] - 2025-02-27 09:05:02
Global Retirement Partners LLC Sells 5,211 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Global Retirement Partners LLC decreased its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 70.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 2,190 shares of the company’s stock after selling 5,211 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-26 09:53:17
Truist Financial Corp Acquires 456 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Truist Financial Corp boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 44,817 shares of the company’s stock after acquiring an additional 456 shares during […] - 2025-02-24 10:38:51
Church & Dwight Co., Inc. (NYSE:CHD) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc increased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,454 shares of the company’s stock after acquiring an additional 1,626 […] - 2025-02-21 10:35:17
Allworth Financial LP Has $449,000 Stock Position in Church & Dwight Co., Inc. (NYSE:CHD)
Allworth Financial LP boosted its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 4,211 shares of the company’s stock after buying an additional 224 shares during the period. Allworth Financial LP’s […] - 2025-02-21 08:37:11
Van ECK Associates Corp Has $4.14 Million Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Van ECK Associates Corp lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 1.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 39,520 shares of the company’s stock after selling 706 shares during the quarter. Van ECK Associates Corp’s holdings in Church & Dwight were worth $4,138,000 at the […] - 2025-02-20 09:08:54
Church & Dwight Stock: Analyst Estimates & Ratings
While Church & Dwight lagged behind the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future. - 2025-02-19 14:27:39
Empowered Funds LLC Has $583,000 Position in Church & Dwight Co., Inc. (NYSE:CHD)
Empowered Funds LLC raised its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 52.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 5,571 shares of the company’s stock after purchasing an additional 1,920 shares during the period. Empowered Funds LLC’s holdings in Church & Dwight were worth $583,000 as […] - 2025-02-19 09:01:12
Church & Dwight Co., Inc. (NYSE:CHD) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System decreased its stake in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 4.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,200 shares of the company’s stock after selling 600 shares during the period. Louisiana […] - 2025-02-17 11:05:45
Kingsview Wealth Management LLC Buys 933 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Kingsview Wealth Management LLC raised its stake in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 27.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 4,306 shares of the company’s stock after purchasing an additional 933 shares during the period. Kingsview Wealth Management LLC’s holdings in Church & Dwight were […] - 2025-02-14 09:18:55
Apollon Wealth Management LLC Grows Stock Holdings in Church & Dwight Co., Inc. (NYSE:CHD)
Apollon Wealth Management LLC raised its position in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 12.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,381 shares of the company’s stock after acquiring an additional 365 shares during the quarter. Apollon Wealth […] - 2025-02-14 08:36:53
Church & Dwight (NYSE:CHD) Price Target Lowered to $126.00 at Piper Sandler
Church & Dwight (NYSE:CHD – Free Report) had its target price trimmed by Piper Sandler from $128.00 to $126.00 in a research note released on Monday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other brokerages have also recently issued reports on CHD. Barclays upped their target price on […] - 2025-02-06 08:40:51
Church & Dwight (NYSE:CHD) Given “Sector Perform” Rating at Royal Bank of Canada
Royal Bank of Canada reaffirmed their sector perform rating on shares of Church & Dwight (NYSE:CHD – Free Report) in a research note published on Monday,Benzinga reports. Royal Bank of Canada currently has a $105.00 price objective on the stock. Several other research firms have also issued reports on CHD. Barclays lifted their price objective […] - 2025-02-06 08:40:50
Church & Dwight (NYSE:CHD) Price Target Raised to $105.00
Church & Dwight (NYSE:CHD – Get Free Report) had its target price increased by stock analysts at Stifel Nicolaus from $103.00 to $105.00 in a report issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Stifel Nicolaus’ price objective indicates a potential downside of 0.93% from the company’s previous close. […] - 2025-02-05 10:50:48
DAVENPORT & Co LLC Acquires 685 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
DAVENPORT & Co LLC boosted its holdings in shares of Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 2.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 31,011 shares of the company’s stock after buying an additional 685 shares during the period. DAVENPORT […] - 2025-02-05 08:48:49
Flagship Harbor Advisors LLC Sells 376 Shares of Church & Dwight Co., Inc. (NYSE:CHD)
Flagship Harbor Advisors LLC lessened its holdings in Church & Dwight Co., Inc. (NYSE:CHD – Free Report) by 10.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,318 shares of the company’s stock after selling 376 shares during the period. Flagship Harbor Advisors LLC’s holdings in Church & Dwight were worth $347,000 at the […] - 2025-01-30 09:01:15

ISHETF756292XAMS CHD holdings

DateNumber of CHD Shares HeldBase Market Value of CHD SharesLocal Market Value of CHD SharesChange in CHD Shares HeldChange in CHD Base ValueCurrent Price per CHD Share HeldPrevious Price per CHD Share Held
2025-03-11 (Tuesday)39USD 4,375CHD holding decreased by -40USD 4,3750USD -40 USD 112.179 USD 113.205
2025-03-10 (Monday)39USD 4,415CHD holding increased by 34USD 4,4150USD 34 USD 113.205 USD 112.333
2025-03-07 (Friday)39USD 4,381CHD holding increased by 65USD 4,3810USD 65 USD 112.333 USD 110.667
2025-03-05 (Wednesday)39USD 4,316CHD holding decreased by -2USD 4,3160USD -2 USD 110.667 USD 110.718
2025-03-04 (Tuesday)39USD 4,318CHD holding decreased by -52USD 4,3180USD -52 USD 110.718 USD 112.051
2025-03-03 (Monday)39USD 4,370CHD holding increased by 33USD 4,3700USD 33 USD 112.051 USD 111.205
2025-02-28 (Friday)39USD 4,337CHD holding increased by 72USD 4,3370USD 72 USD 111.205 USD 109.359
2025-02-27 (Thursday)39USD 4,265CHD holding increased by 30USD 4,2650USD 30 USD 109.359 USD 108.59
2025-02-26 (Wednesday)39USD 4,235CHD holding decreased by -77USD 4,2350USD -77 USD 108.59 USD 110.564
2025-02-25 (Tuesday)39USD 4,312CHD holding increased by 116USD 4,3120USD 116 USD 110.564 USD 107.59
2025-02-24 (Monday)39USD 4,196CHD holding increased by 88USD 4,1960USD 88 USD 107.59 USD 105.333
2025-02-21 (Friday)39USD 4,108CHD holding increased by 35USD 4,1080USD 35 USD 105.333 USD 104.436
2025-02-20 (Thursday)39USD 4,073CHD holding increased by 3USD 4,0730USD 3 USD 104.436 USD 104.359
2025-02-19 (Wednesday)39USD 4,070CHD holding increased by 19USD 4,0700USD 19 USD 104.359 USD 103.872
2025-02-18 (Tuesday)39USD 4,051CHD holding decreased by -44USD 4,0510USD -44 USD 103.872 USD 105
2025-02-17 (Monday)39USD 4,095USD 4,0950USD 0 USD 105 USD 105
2025-02-14 (Friday)39USD 4,095CHD holding decreased by -99USD 4,0950USD -99 USD 105 USD 107.538
2025-02-13 (Thursday)39USD 4,194CHD holding increased by 62USD 4,1940USD 62 USD 107.538 USD 105.949
2025-02-12 (Wednesday)39USD 4,132CHD holding increased by 42USD 4,1320USD 42 USD 105.949 USD 104.872
2025-02-11 (Tuesday)39USD 4,090CHD holding increased by 13USD 4,0900USD 13 USD 104.872 USD 104.538
2025-02-10 (Monday)39USD 4,077CHD holding decreased by -19USD 4,0770USD -19 USD 104.538 USD 105.026
2025-02-07 (Friday)39USD 4,096CHD holding decreased by -15USD 4,0960USD -15 USD 105.026 USD 105.41
2025-02-06 (Thursday)39USD 4,111CHD holding decreased by -69USD 4,1110USD -69 USD 105.41 USD 107.179
2025-02-05 (Wednesday)39USD 4,180CHD holding increased by 47USD 4,1800USD 47 USD 107.179 USD 105.974
2025-02-04 (Tuesday)39USD 4,133CHD holding decreased by -18USD 4,1330USD -18 USD 105.974 USD 106.436
2025-02-03 (Monday)39USD 4,151CHD holding increased by 36USD 4,1510USD 36 USD 106.436 USD 105.513
2025-01-31 (Friday)39USD 4,115CHD holding decreased by -63USD 4,1150USD -63 USD 105.513 USD 107.128
2025-01-30 (Thursday)39USD 4,178CHD holding increased by 14USD 4,1780USD 14 USD 107.128 USD 106.769
2025-01-29 (Wednesday)39USD 4,164CHD holding decreased by -30USD 4,1640USD -30 USD 106.769 USD 107.538
2025-01-28 (Tuesday)39USD 4,194CHD holding decreased by -72USD 4,1940USD -72 USD 107.538 USD 109.385
2025-01-27 (Monday)39USD 4,266CHD holding increased by 122USD 4,2660USD 122 USD 109.385 USD 106.256
2025-01-24 (Friday)39USD 4,144CHD holding decreased by -1USD 4,1440USD -1 USD 106.256 USD 106.282
2025-01-23 (Thursday)39USD 4,145CHD holding decreased by -16USD 4,1450USD -16 USD 106.282 USD 106.692
2025-01-22 (Wednesday)39USD 4,161USD 4,161
2025-01-21 (Tuesday)39USD 4,160USD 4,160
2025-01-20 (Monday)39USD 4,152USD 4,152
2025-01-17 (Friday)39USD 4,152USD 4,152
2025-01-16 (Thursday)39USD 4,145USD 4,145
2025-01-15 (Wednesday)39USD 4,034USD 4,034
2025-01-14 (Tuesday)39USD 4,106USD 4,106
2025-01-13 (Monday)39USD 4,012USD 4,012
2025-01-10 (Friday)39USD 3,955USD 3,955
2025-01-09 (Thursday)39USD 4,000USD 4,000
2025-01-09 (Thursday)39USD 4,000USD 4,000
2025-01-09 (Thursday)39USD 4,000USD 4,000
2025-01-08 (Wednesday)39USD 4,000USD 4,000
2025-01-08 (Wednesday)39USD 4,000USD 4,000
2025-01-08 (Wednesday)39USD 4,000USD 4,000
2025-01-02 (Thursday)39USD 4,050CHD holding decreased by -125USD 4,0500USD -125 USD 103.846 USD 107.051
2024-12-30 (Monday)39USD 4,080USD 4,080
2024-12-10 (Tuesday)39USD 4,175CHD holding increased by 45USD 4,1750USD 45 USD 107.051 USD 105.897
2024-12-09 (Monday)39USD 4,130CHD holding decreased by -51USD 4,1300USD -51 USD 105.897 USD 107.205
2024-12-06 (Friday)39USD 4,181CHD holding decreased by -76USD 4,1810USD -76 USD 107.205 USD 109.154
2024-12-05 (Thursday)39USD 4,257CHD holding decreased by -29USD 4,2570USD -29 USD 109.154 USD 109.897
2024-12-04 (Wednesday)39USD 4,286CHD holding decreased by -2USD 4,2860USD -2 USD 109.897 USD 109.949
2024-12-03 (Tuesday)39USD 4,288CHD holding decreased by -50USD 4,2880USD -50 USD 109.949 USD 111.231
2024-12-02 (Monday)39USD 4,338CHD holding increased by 43USD 4,3380USD 43 USD 111.231 USD 110.128
2024-11-29 (Friday)39USD 4,295CHD holding decreased by -9USD 4,2950USD -9 USD 110.128 USD 110.359
2024-11-28 (Thursday)39USD 4,304USD 4,3040USD 0 USD 110.359 USD 110.359
2024-11-27 (Wednesday)39USD 4,304CHD holding decreased by -1USD 4,3040USD -1 USD 110.359 USD 110.385
2024-11-26 (Tuesday)39USD 4,305CHD holding decreased by -1USD 4,3050USD -1 USD 110.385 USD 110.41
2024-11-25 (Monday)39USD 4,306CHD holding decreased by -58USD 4,3060USD -58 USD 110.41 USD 111.897
2024-11-22 (Friday)39USD 4,364CHD holding decreased by -14USD 4,3640USD -14 USD 111.897 USD 112.256
2024-11-21 (Thursday)39USD 4,378CHD holding increased by 38USD 4,3780USD 38 USD 112.256 USD 111.282
2024-11-20 (Wednesday)39USD 4,340CHD holding increased by 14USD 4,3400USD 14 USD 111.282 USD 110.923
2024-11-19 (Tuesday)39USD 4,326CHD holding increased by 25USD 4,3260USD 25 USD 110.923 USD 110.282
2024-11-18 (Monday)39USD 4,301CHD holding increased by 89USD 4,3010USD 89 USD 110.282 USD 108
2024-11-12 (Tuesday)39USD 4,212CHD holding increased by 60USD 4,2120USD 60 USD 108 USD 106.462
2024-11-08 (Friday)39USD 4,152CHD holding increased by 100USD 4,1520USD 100 USD 106.462 USD 103.897
2024-11-07 (Thursday)39USD 4,052CHD holding increased by 27USD 4,0520USD 27 USD 103.897 USD 103.205
2024-11-06 (Wednesday)39USD 4,025CHD holding decreased by -36USD 4,0250USD -36 USD 103.205 USD 104.128
2024-11-05 (Tuesday)39USD 4,061CHD holding increased by 46USD 4,0610USD 46 USD 104.128 USD 102.949
2024-11-04 (Monday)39USD 4,015CHD holding decreased by -70USD 4,0150USD -70 USD 102.949 USD 104.744
2024-11-01 (Friday)39USD 4,085CHD holding increased by 189USD 4,0850USD 189 USD 104.744 USD 99.8974
2024-10-31 (Thursday)39USD 3,896CHD holding decreased by -24USD 3,8960USD -24 USD 99.8974 USD 100.513
2024-10-30 (Wednesday)39CHD holding increased by 13USD 3,920CHD holding increased by 1304USD 3,92013USD 1,304 USD 100.513 USD 100.615
2024-10-29 (Tuesday)26USD 2,616CHD holding decreased by -11USD 2,6160USD -11 USD 100.615 USD 101.038
2024-10-28 (Monday)26USD 2,627CHD holding increased by 5USD 2,6270USD 5 USD 101.038 USD 100.846
2024-10-25 (Friday)26USD 2,622CHD holding decreased by -46USD 2,6220USD -46 USD 100.846 USD 102.615
2024-10-24 (Thursday)26USD 2,668CHD holding increased by 1USD 2,6680USD 1 USD 102.615 USD 102.577
2024-10-23 (Wednesday)26USD 2,667CHD holding decreased by -3USD 2,6670USD -3 USD 102.577 USD 102.692
2024-10-22 (Tuesday)26USD 2,670CHD holding decreased by -32USD 2,6700USD -32 USD 102.692 USD 103.923
2024-10-21 (Monday)26USD 2,702CHD holding decreased by -11USD 2,7020USD -11 USD 103.923 USD 104.346
2024-10-18 (Friday)26USD 2,713USD 2,713
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CHD by Blackrock for IE000MGAVJV3

Show aggregate share trades of CHD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY13 100.513* 102.04
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CHD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12269,111438558,31648.2%
2025-03-11235,21445442,15853.2%
2025-03-10345,100212659,49952.3%
2025-03-07334,8799635,01552.7%
2025-03-06245,3460748,06432.8%
2025-03-05283,314156436,44164.9%
2025-03-04250,1020505,64649.5%
2025-03-03225,48627620,72936.3%
2025-02-28273,602388418,57265.4%
2025-02-27287,169570364,60478.8%
2025-02-26371,86526559,95566.4%
2025-02-25531,95440859,26361.9%
2025-02-24447,426217691,17164.7%
2025-02-21369,83663617,04759.9%
2025-02-20215,43234546,97539.4%
2025-02-19188,0460407,22946.2%
2025-02-18215,4980414,08052.0%
2025-02-14480,8180629,41676.4%
2025-02-13241,6700356,05167.9%
2025-02-12314,58213565,81255.6%
2025-02-11206,40822434,26147.5%
2025-02-10200,9010440,11045.6%
2025-02-07110,7430271,30140.8%
2025-02-06178,343447477,03937.4%
2025-02-05340,742224526,11064.8%
2025-02-04279,399937550,22150.8%
2025-02-03361,715182718,94850.3%
2025-01-31696,9612871,049,07466.4%
2025-01-30317,7083824,74538.5%
2025-01-29333,940261625,52453.4%
2025-01-28188,9161,652433,30143.6%
2025-01-27313,26476592,85352.8%
2025-01-24116,0050370,97631.3%
2025-01-23262,606294660,90839.7%
2025-01-22252,613581445,18156.7%
2025-01-21217,447360443,32449.0%
2025-01-17276,481387498,65855.4%
2025-01-16318,9763,797548,82258.1%
2025-01-15197,7834,263488,94040.5%
2025-01-14444,869151984,26645.2%
2025-01-13326,95425872,55837.5%
2025-01-10291,4092,132654,11344.6%
2025-01-08361,1991,743700,40851.6%
2025-01-07305,2041,876700,06443.6%
2025-01-06276,7540543,92050.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.